NICO DEPREZ
ActiveNICO DEPREZ has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €928k and a net result of €140k. Equity is growing by ~12% per year across the filed fiscal years. Its solvency ranks better than 60% of 7778 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-4
Solvency78▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity tight (current ratio 1.01 against 1.38 in 2024; short-term debt: 19.7% and cash: 13.4% of total assets), and 47.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
52.8%
Return on assets
8%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
15 d late
2023
on the day
2022
32 d early
2021
2 d early
2020
on the day
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€928k▲ 4.2%
2024 · €890k
2018: €369k
2019: €453k
2020: €552k
2021: €705k
2022: €712k
2023: €793k
2024: €890k
2018 → 2025
Total assets
€1.76M▲ 9.5%
2024 · €1.61M
2018: €1.41M
2019: €1.41M
2020: €1.43M
2021: €1.41M
2022: €1.55M
2023: €1.54M
2024: €1.61M
2018 → 2025
Net result
€140k▼ 23.7%
2024 · €183k
2018: €92k
2019: €86k
2020: €98k
2021: €153k
2022: €180k
2023: €148k
2024: €183k
2018 → 2025
Working capital
€5k▼ 97.3%
2024 · €172k
2018: €-123k
2019: €-53k
2020: €-85k
2021: €105k
2022: €9k
2023: €48k
2024: €172k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€705k-€712k▲ 1.1%€793k▲ 11.3%€890k▲ 12.3%€928k▲ 4.2%
Operating result€218k-€266k▲ 22.4%€204k▼ 23.3%€273k▲ 33.5%€202k▼ 25.8%
Net result€153k-€180k▲ 17.5%€148k▼ 17.4%€183k▲ 23.6%€140k▼ 23.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 26% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.76M
Fixed assets
€1.41M▲ 43.1%
Current assets
€351k▼ 43.6%
Equity and liabilities €1.76M
Equity
€928k▲ 4.2%
Provisions
€9k▼ 31.8%
Debt
€822k▲ 17.0%
The debt ratio rises from 43.8% to 46.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€441k▼
2024 · €444k
Cash flow
€379k▲
2024 · €354k
Solvency
52.8%▼
2024 · 55.4%
Current ratio
1.01▼
2024 · 1.38
Quick ratio
0.88▼
2024 · 1.29
Debt / equity
0.89▲
2024 · 0.79
ROE
15.1%▼
2024 · 20.6%
ROA
8.0%▼
2024 · 11.4%
Interest coverage
22.90▼
2024 · 30.82
Debt
€822k▲
2024 · €703k
Debt ≤ 1 year
€346k▼
2024 · €450k
Debt > 1 year
€476k▲
2024 · €253k
Income taxes
€49k▼
2024 · €73k
Staff costs
€61k▲
2024 · €60k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.61M€1.76M▲
Fixed assets21/28€984k€1.41M▲
Intangible fixed assets21-€23k
Tangible fixed assets22/27€983k€1.38M▲
Land and buildings22€522k€719k▲
Plant, machinery and equipment23€278k€540k▲
Furniture and vehicles24€183k€125k▼
Financial fixed assets28€682€365▼
Current assets29/58€622k€351k▼
Stocks and contracts in progress3€41k€45k▲
Stocks30/36€41k€45k▲
Amounts receivable within one year40/41€56k€63k▲
Trade receivables40€49k€61k▲
Other amounts receivable41€7k€2k▼
Cash at bank and in hand54/58€516k€236k▼
Deferred charges and accrued income490/1€9k€8k▼
Equity and liabilities
Total equity and liabilities10/49€1.61M€1.76M▲
Equity10/15€890k€928k▲
Contributions10/11€19k€19k=
Reserves13€872k€909k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€78k€62k▼
Distributable reserves133€793k€848k▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€13k€9k▼
Deferred taxes168€13k€9k▼
Amounts payable17/49€703k€822k▲
Amounts payable after more than one year17€253k€476k▲
Financial debts170/4€253k€476k▲
Amounts payable within one year42/48€450k€346k▼
Current portion of amounts payable after more than one year42€63k€76k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€17k€43k▲
Suppliers440/4€17k€43k▲
Advances received on contracts in progress46€16k€0▼
Taxes, remuneration and social security45€18k€20k▲
Taxes450/3€12k€13k▲
Remuneration and social security454/9€6k€6k▲
Other amounts payable47/48€336k€208k▼
Accrued charges and deferred income492/3€115€230▲
Income statement
Code20242025
Remuneration, social security and pensions62€60k€61k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€171k€239k▲
Other operating charges640/8€32k€10k▼
Gross operating margin9900€535k€511k▼
Operating profit (loss)9901€273k€202k▼
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€14k€19k▲
Recurring financial charges65€14k€19k▲
Profit (loss) for the period before taxes9903€260k€184k▼
Transfer from deferred taxes780€3k€4k▲
Transfer to deferred taxes680€6k€0▼
Income taxes67/77€73k€49k▼
Profit (loss) for the period9904€183k€140k▼
Transfer from tax-exempt reserves789€13k€17k▲
Transfer to tax-exempt reserves689€24k€0▼
Profit (loss) for the period to be appropriated9905€172k€156k▼
Appropriation of the result
Profit (loss) to be appropriated9906€172k€156k▼
Transfer from equity791/2€86k€102k▲
Transfer to equity691/2€172k€156k▼
To other reserves6921€172k€156k▼
Profit to be distributed694/7€86k€102k▲
Return on contributions (dividend)694€86k€102k▲
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (30 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 15 days late
2024
30-09
Financial
Highest result since 2018net €183k ▲23.6%
Operating result €273k, net result €183k, both a record.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Equity above €500kEq €552k ▲21.7%
3 profitable years in a row build equity to €552k.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Weakest financial yearnet €86k ▼6.4%
Net result drops to €86k, the lowest in the series; recovery starts the following year.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zedelgem · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Zangersbos 268211 ZedelgemGround area
3,035 m²
Building footprint
1,563 m²
Volume, LiDAR
580 m³
Parcel 31001B2776/00A000, Flanders · tallest building 4.8 m. Linked by address, not a title deed.
1 establishment unit
NICO DEPREZ
since 20102.190.139.244
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31001B2776/00A000 | Flanders | 3,035 m² | 1 · 1,563 m² | 4.8 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,328 EUR awarded · 1,328 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,328 EUR | 1,328 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 20,026 companies in sector 43320 we hold annual accounts for 9,137. 4,585 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-06-2010
Fiscal year end30-09
Activities, NACEBEL
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.